Ticker: SNA CUSIP: 833034101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,092 | $59,648 | $340.47 | $318.44 - $355.99 |
| Q3 2025 | 209,448 | $72,580 | $323.82 | $304.22 - $345.32 |
| Q2 2025 | 242,735 | $75,534 | $312.59 | $283.93 - $336.46 |
| Q1 2025 | 261,585 | $88,157 | $331.71 | $315.71 - $356.07 |
| Q4 2024 | 751,400 | $255,085 | $327.46 | $275.18 - $363.98 |
| Q3 2024 | 907,655 | $262,957 | $265.72 | $243.14 - $283.15 |
| Q2 2024 | 829,471 | $216,815 | $262.93 | $248.48 - $283.23 |
| Q1 2024 | 548,474 | $162,469 | $269.89 | $246.07 - $284.96 |
| Q4 2023 | 4,698 | $1,357 | $254.93 | $235.29 - $275.90 |
| Q3 2023 | 3,424 | $873 | $253.68 | $237.72 - $278.26 |
| Q2 2023 | 3,343 | $963 | $241.63 | $210.85 - $270.96 |
| Q1 2023 | 4,450 | $1,099 | $226.26 | $209.96 - $240.05 |
| Q4 2022 | 1,081 | $247 | $208.11 | $185.19 - $226.91 |
| Q3 2022 | 109 | $22 | $197.24 | $175.34 - $214.25 |
| Q2 2022 | 85 | $17 | $193.59 | $173.36 - $213.25 |
| Q1 2022 | 87,647 | $18,010 | $190.45 | $179.17 - $202.02 |
| Q4 2021 | 33,650 | $7,248 | $191.57 | $179.80 - $204.79 |
| Q3 2021 | 25,839 | $5,399 | $197.64 | $184.44 - $206.01 |
| Q2 2021 | 18,500 | $4,133 | $212.27 | $188.40 - $230.05 |
| Q1 2021 | 12,700 | $2,930 | $173.69 | $145.85 - $206.94 |
| Q4 2020 | 12,150 | $2,079 | $146.41 | $124.09 - $161.10 |
| Q3 2020 | 11,894 | $1,750 | $126.29 | $111.51 - $136.45 |
| Q2 2020 | 11,837 | $1,640 | $109.68 | $80.81 - $136.03 |
| Q1 2020 | 1,473 | $174 | $126.43 | $77.99 - $146.57 |
| Q4 2019 | 1,367 | $232 | $138.76 | $127.24 - $147.39 |
| Q3 2019 | 5,630 | $881 | $129.86 | $120.61 - $140.62 |
| Q2 2019 | 12,656 | $2,096 | $136.63 | $126.30 - $145.78 |
| Q1 2019 | 11,908 | $1,863 | $132.59 | $117.85 - $140.68 |
| Q4 2018 | 5,777 | $839 | $131.28 | $112.68 - $155.45 |
| Q3 2018 | 3,036 | $557 | $144.01 | $127.74 - $156.89 |
| Q2 2018 | 3,951 | $635 | $124.36 | $116.09 - $135.62 |
| Q1 2018 | 2,132 | $315 | $134.24 | $119.40 - $151.24 |
| Q4 2017 | 1,736 | $303 | $131.50 | $118.81 - $144.13 |
| Q3 2017 | 1,389 | $207 | $121.59 | $114.24 - $131.19 |
| Q2 2017 | 1,272 | $201 | $131.85 | $123.12 - $142.96 |
| Q1 2017 | 1,185 | $200 | $138.03 | $130.45 - $145.51 |
| Q4 2016 | 1,152 | $197 | $129.99 | $115.75 - $142.42 |
| Q3 2016 | 1,158 | $176 | $122.96 | $116.48 - $130.22 |
| Q2 2016 | 1,164 | $184 | $125.83 | $117.14 - $131.03 |
| Q1 2016 | 1,064 | $167 | $120.91 | $104.86 - $133.91 |
| Q4 2015 | 1,007 | $173 | $130.90 | $115.03 - $137.51 |